MetLife Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,206
| Closed | -$1.4M | – | 2952 |
|
|
2024
Q2 | $1.4M | Buy |
42,206
+4,084
| +11% | +$135K | 0.01% | 1164 |
|
|
2024
Q1 | $1M | Hold |
38,122
| – | – | 0.01% | 1299 |
|
|
2023
Q4 | $956K | Hold |
38,122
| – | – | 0.01% | 1317 |
|
|
2023
Q3 | $896K | Hold |
38,122
| – | – | 0.01% | 1289 |
|
|
2023
Q2 | $990K | Buy |
38,122
+35,102
| +1,162% | +$912K | 0.01% | 1274 |
|
|
2023
Q1 | $80.7K | Buy |
3,020
+6
| +0.2% | +$160 | ﹤0.01% | 2638 |
|
|
2022
Q4 | $70.1K | Sell |
3,014
-55
| -2% | -$1.28K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $54.3K | Sell |
3,069
-49,088
| -94% | -$869K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $1.13M | Buy |
52,157
+796
| +2% | +$17.3K | 0.01% | 1149 |
|
|
2022
Q1 | $2.23M | Buy |
51,361
+13,860
| +37% | +$603K | 0.01% | 948 |
|
|
2021
Q4 | $1.6M | Buy |
37,501
+373
| +1% | +$15.9K | 0.01% | 947 |
|
|
2021
Q3 | $1.58M | Sell |
37,128
-846
| -2% | -$36K | 0.01% | 948 |
|
|
2021
Q2 | $1.64M | Sell |
37,974
-1,181
| -3% | -$51.1K | 0.01% | 946 |
|
|
2021
Q1 | $1.82M | Sell |
39,155
-2,230
| -5% | -$104K | 0.02% | 904 |
|
|
2020
Q4 | $1.41M | Sell |
41,385
-1,806
| -4% | -$61.6K | 0.01% | 980 |
|
|
2020
Q3 | $877K | Sell |
43,191
-3,580
| -8% | -$72.7K | 0.01% | 1093 |
|
|
2020
Q2 | $898K | Buy |
46,771
+1,650
| +4% | +$31.7K | 0.01% | 1079 |
|
|
2020
Q1 | $566K | Hold |
45,121
| – | – | 0.01% | 1145 |
|
|
2019
Q4 | $2.04M | Sell |
45,121
-508
| -1% | -$22.9K | 0.02% | 810 |
|
|
2019
Q3 | $2.32M | Buy |
45,629
+3,198
| +8% | +$162K | 0.03% | 724 |
|
|
2019
Q2 | $2.11M | Sell |
42,431
-1,133
| -3% | -$56.3K | 0.02% | 791 |
|
|
2019
Q1 | $2.15M | Sell |
43,564
-190
| -0.4% | -$9.38K | 0.02% | 786 |
|
|
2018
Q4 | $2.43M | Buy |
43,754
+13
| +0% | +$723 | 0.03% | 670 |
|
|
2018
Q3 | $3.05M | Sell |
43,741
-5,091
| -10% | -$355K | 0.03% | 658 |
|
|
2018
Q2 | $3.42M | Sell |
48,832
-239
| -0.5% | -$16.7K | 0.04% | 525 |
|
|
2018
Q1 | $3.06M | Sell |
49,071
-230
| -0.5% | -$14.3K | 0.04% | 604 |
|
|
2017
Q4 | $3.28M | Buy |
+49,301
| New | +$3.28M | 0.04% | 591 |
|